Balyasny Asset Management’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$2K	–	3045
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	2303
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	2212
2022 Q1	$14K	Hold	30,000	–	–	﹤0.01%	2033
2021 Q4	$34K	Hold	30,000	–	–	﹤0.01%	1885
2021 Q3	$32K	Hold	30,000	–	–	﹤0.01%	1571
2021 Q2	$42K	Hold	30,000	–	–	﹤0.01%	1593
2021 Q1	$33K	Buy	+30,000	New	+$33K	﹤0.01%	1509